Western Uranium & Vanadium Corp. Cash Flow Statement
WSTRF|7 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$6M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Western Uranium & Vanadium Corp. used $6M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Net Income | -$7.2M | -$10.1M | -$4.9M | -$713.8K | -$2.1M | -$414.3K | -$2.2M |
| Depreciation & Amortization | $822.8K | $613.6K | $262.8K | $26.9K | $20.4K | - | - |
| Operating Cash Flow | -$5.8M | -$8.3M | -$4.1M | $4.6M | -$6.2M | -$1.7M | -$1.9M |
| Capital Expenditures | - | - | - | $1.0M | $65.0K | - | - |
| Free Cash Flow | - | - | - | $3.5M | -$6.2M | - | - |
| FCF Margin | - | - | - | 44.6% | -2285.5% | - | - |